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截至2024年第一季度实现净利润0.15亿元，每股收益0.12元。
截至2024年第一季度最新股东权益167754.90万元，未分配利润40148.93万元。
截至2024年第一季度最新总资产227680.62万元，负债59925.72万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 133,614,451.15 | 690,241,229.11 | 526,504,359.48 | 317,897,758.25 | | 营业总成本 | 119,897,174.47 | 604,161,793.6 | 450,136,732.66 | 273,251,732.46 | | 营业利润 | 16,332,821.12 | 88,931,664.27 | 76,728,563.53 | 44,079,089.27 | | 利润总额 | 16,372,116.08 | 88,939,911.01 | 76,715,885.05 | 44,083,163.19 | | 净利润 | 14,524,701.13 | 78,441,776.69 | 67,490,003.67 | 38,380,860.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,524,701.13 | 78,441,776.69 | 67,490,003.67 | 38,380,860.77 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 1,412,448,842.61 | 1,454,070,510.03 | 1,456,220,856.85 | 1,514,359,093.36 | | 非流动资产合计 | 864,357,348.14 | 821,998,129.83 | 763,884,339.85 | 727,754,153.91 | | 资产总计 | 2,276,806,190.75 | 2,276,068,639.86 | 2,220,105,196.7 | 2,242,113,247.27 | | 流动负债合计 | 154,893,232.45 | 175,103,704.78 | 147,259,248.37 | 203,683,589.17 | | 非流动负债合计 | 444,363,917.64 | 438,012,470.32 | 451,467,064.49 | 445,284,872.55 | | 负债合计 | 599,257,150.09 | 613,116,175.1 | 598,726,312.86 | 648,968,461.72 | | 归属于母公司股东权益合计 | 1,674,554,576.87 | 1,659,956,396.13 | 1,618,378,187.22 | 1,590,144,238.84 | | 股东权益合计 | 1,677,549,040.66 | 1,662,952,464.76 | 1,621,378,883.84 | 1,593,144,785.55 | | 负债和股东权益合计 | 2,276,806,190.75 | 2,276,068,639.86 | 2,220,105,196.7 | 2,242,113,247.27 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 163,759,225.46 | 648,022,825.94 | 452,459,758.72 | 276,711,979.12 | | 经营活动现金流出小计 | 92,506,967.02 | 612,975,669.34 | 469,392,357.9 | 280,219,398.35 | | 经营活动产生的现金流量净额 | 71,252,258.44 | 35,047,156.6 | -16,932,599.18 | -3,507,419.23 | | 投资活动现金流入小计 | 284,924,570.8 | 1,012,221,751.97 | 959,270,409.06 | 436,420,662.33 | | 投资活动现金流出小计 | 135,906,232.32 | 1,252,340,338.86 | 1,241,715,279.01 | 823,643,601.3 | | 投资活动产生的现金流量净额 | 149,018,338.48 | -240,118,586.89 | -282,444,869.95 | -387,222,938.97 | | 筹资活动现金流入小计 | - | 574,878,388.64 | 576,287,451.79 | 576,287,451.79 | | 筹资活动现金流出小计 | 2,537,123.25 | 48,115,551.41 | 45,857,780.1 | 43,197,506.92 | | 筹资活动产生的现金流量净额 | -2,537,123.25 | 526,762,837.23 | 530,429,671.69 | 533,089,944.87 | | 汇率变动对现金及现金等价物的影响 | -3,811,707.14 | 9,587,327.78 | 4,008,261.72 | 6,053,565.5 | | 现金及现金等价物净增加额 | 213,921,766.53 | 331,278,734.72 | 235,060,464.28 | 148,413,152.17 | | 期末现金及现金等价物余额 | 796,343,273.57 | 582,421,507.04 | 486,203,236.6 | 399,555,924.49 |
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